| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.19 | | Stocks: | 95.46 | | Bonds: | N/A | | Other: | 1.35 |
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| TOP 10 HOLDINGS ( 36.51% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Schering-Plough Corporation | N/A | 5.35 | 66.82 | | Google Inc. | GOOG | 4.81 | 91.73 | | JOHNSON AND JOHNS DC | JNJ | 4.20 | 9.38 | | Oaktree Cap Grp 144A | N/A | 3.55 | N/A | | MARKEL CP HLDG CO | MKL | 3.41 | 14.32 | | WALT DISNEY-DISNEY C | DIS | 3.32 | 35.43 | | Microsoft Corporation | MSFT | 3.15 | 57.05 | | TEXAS INSTRUMENTS | TXN | 3.03 | 70.04 | | LAGARDERE S.C.A. | MMB | 2.99 | N/A | | BECTON DICKINSON CO | BDX | 2.70 | 12.57 |
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| Averages | SLSSX | Category Avg | | Price/Earnings | 17.84 | 20.13 | | Price/Book | 2.16 | 2.82 | | Price/Sales | 1.38 | 1.62 | | Price/Cashflow | 9.23 | 11.73 | | Median Market Cap | 19.65B | 29.37B | | 3 Year Earnings Growth | 20.20% | 16.36% |
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| Sector | | SLSSX | Category Avg | | Utilities | | 0.18 | 0.73 | | Business services | | 3.93 | 6.25 | | Financials | | 13.05 | 10.36 | | Telecommunications | | 6.75 | 7.37 | | Media | | 12.91 | 1.61 | | Consumer goods | | 6.52 | 8.57 | | Energy | | 6.54 | 8.07 | | Hardware | | 11.10 | 15.26 | | Health | | 19.59 | 13.67 | | Software | | 6.51 | 6.46 | | Consumer services | | 2.51 | 11.68 | | Industrial materials | | 10.39 | 9.95 |
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| Sector | SLSSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
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| Averages | SLSSX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.26% Nasdaq 
Holdings
